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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$1.4M
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 8.32%
3 Financials 7.06%
4 Consumer Staples 4.81%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
351
Exponent
EXPO
$3.24B
$99.6K 0.03%
999
– –
CNQ icon
352
Canadian Natural Resources
CNQ
$93.8B
$98.7K 0.03%
3,568
+82
+2% +$2.32K
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$98.5K 0.03%
2,765
+1,177
+74% +$42.7K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$98.4K 0.03%
482
-2
-0.4% -$430
KNSL icon
355
Kinsale Capital Group
KNSL
$8.51B
$98.1K 0.03%
327
+57
+21% +$16.7K
EME icon
356
Emcor
EME
$36B
$98K 0.03%
603
+10
+2% +$1.54K
TSCO icon
357
Tractor Supply
TSCO
$18B
$98K 0.03%
2,085
-1,940
-48% -$88.3K
BAH icon
358
Booz Allen Hamilton
BAH
$9.15B
$97.6K 0.03%
1,053
-1
-0.1% -$95
PTC icon
359
PTC
PTC
$16B
$97.2K 0.03%
758
-55
-7% -$6.99K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$96.1K 0.03%
903
+81
+10% +$8.47K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$124B
$95K 0.03%
1,258
– –
SF
362
Stifel
SF
$12.6B
$94.7K 0.03%
2,403
+96
+4% +$4.04K
DEO icon
363
Diageo
DEO
$53.6B
$94.2K 0.03%
520
– –
EMHY icon
364
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$93.9K 0.03%
2,665
– –
LOW icon
365
Lowe's Companies
LOW
$125B
$93.6K 0.03%
468
-18
-4% -$3.66K
IBM icon
366
IBM
IBM
$224B
$92.4K 0.03%
705
-238
-25% -$31.8K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$92.4K 0.03%
600
– –
MU icon
368
Micron Technology
MU
$991B
$91.2K 0.03%
1,512
+68
+5% +$3.98K
PKG icon
369
Packaging Corp of America
PKG
$22.8B
$91.1K 0.03%
656
+87
+15% +$11.8K
BR icon
370
Broadridge
BR
$19B
$90.6K 0.03%
618
+23
+4% +$3.29K
PWV icon
371
Invesco Large Cap Value ETF
PWV
$1.72B
$90.5K 0.03%
1,998
– –
RBA icon
372
RB Global
RBA
$17.5B
$90.1K 0.03%
1,601
– –
MANH icon
373
Manhattan Associates
MANH
$11.4B
$89.8K 0.03%
580
-13
-2% -$1.79K
STE icon
374
Steris
STE
$23.1B
$89.1K 0.03%
466
– –
NVO
375
Novo Nordisk
NVO
$209B
$89.1K 0.03%
1,120
– –
13 14
15
16 17

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MIP
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HIC
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H2CM
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TAA
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Park Place Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Park Place Capital held 1,062 positions worth $356M, up 0.4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital withdrew a net $11.2M in Q1 2023, closing 58 positions and reducing 311 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Park Place Capital opened a new position in Rentokil worth $325K.

  • Park Place Capital's largest Q1 2023 buy was Rentokil: 8,912 shares worth $325K.
  • Park Place Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.48M increase.
  • Park Place Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.44M.
  • Park Place Capital fully exited ServisFirst Bancshares in Q1 2023, selling an estimated $1.1M.
  • Park Place Capital's ten largest holdings make up 30% of its $356M portfolio in Q1 2023.
  • Park Place Capital opened 32 new positions and closed 58 in Q1 2023.
  • Park Place Capital's portfolio value rose 0.4% quarter-over-quarter to $356M.

Based on Park Place Capital's 13F filing for Q1 2023, filed 2 May 2023.